NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-12.44%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$435M
(-12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$7.87M |
| 3 |
Ametek
AME
|
+$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.93M |
| 5 |
TransDigm Group
TDG
|
+$5.83M |
Top Sells
| 1 |
Accenture
ACN
|
+$16.9M |
| 2 |
Procter & Gamble
PG
|
+$9.81M |
| 3 |
PX
Praxair Inc
PX
|
+$8.59M |
| 4 |
AET
Aetna Inc
AET
|
+$7.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.56M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $2.17M | 0.07% |
130,032
+8,151
| +7% | +$136K |
|
327
Best Buy
BBY
$16.3B
| $2.14M | 0.07% |
40,477
-499
| -1% | -$26.4K |
|
328
Dover
DOV
$24.4B
| $2.11M | 0.06% |
29,801
-2,165
| -7% | -$154K |
|
329
Advanced Micro Devices
AMD
$246B
| $2.08M | 0.06% |
112,706
-175,357
| -61% | -$3.24M |
|
330
Equinix
EQIX
$74.9B
| $2.06M | 0.06% |
5,831
+180
| +3% | +$63.5K |
|
331
Lennar Class A
LEN
$36.9B
| $2.03M | 0.06% |
53,425
+2,078
| +4% | +$78.8K |
|
332
SFL Corp
SFL
$1.1B
| $2.03M | 0.06% |
192,340
| – | – |
|
333
Wolverine World Wide
WWW
$2.58B
| $2.01M | 0.06% |
62,870
+3,286
| +6% | +$105K |
|
334
Public Service Enterprise Group
PEG
$40B
| $1.98M | 0.06% |
38,037
+1,538
| +4% | +$80.1K |
|
335
Healthpeak Properties
DOC
$12.7B
| $1.97M | 0.06% |
70,453
+1,429
| +2% | +$39.9K |
|
|
FL
336
DELISTED
Foot Locker
FL
| $1.95M | 0.06% |
36,717
+1,607
| +5% | +$85.5K |
|
|
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
| $1.95M | 0.06% |
82,909
+7,785
| +10% | +$183K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.06% |
44,157
-895
| -2% | -$39.3K |
|
339
Xcel Energy
XEL
$42.4B
| $1.93M | 0.06% |
39,189
+715
| +2% | +$35.2K |
|
340
JB Hunt Transport Services
JBHT
$13.8B
| $1.92M | 0.06% |
20,651
+30
| +0.1% | +$2.79K |
|
341
Freeport-McMoran
FCX
$67B
| $1.9M | 0.06% |
183,876
+5,339
| +3% | +$55.1K |
|
342
Consolidated Edison
ED
$34.9B
| $1.88M | 0.06% |
24,610
+822
| +3% | +$62.9K |
|
343
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.06% |
22,362
-290
| -1% | -$24.4K |
|
344
Liberty Global Class C
LBTYK
$4.04B
| – | – |
0
| – | -$2.46M |
|
345
Alexandria Real Estate Equities
ARE
$14.6B
| $1.83M | 0.06% |
15,883
+383
| +2% | +$44.1K |
|
346
Ferrari
RACE
$85.3B
| $1.82M | 0.06% |
18,346
+3,785
| +26% | +$376K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.05% |
125,505
+3,582
| +3% | +$51.4K |
|
348
Devon Energy
DVN
$21.9B
| $1.73M | 0.05% |
76,765
+1,506
| +2% | +$33.9K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $1.73M | 0.05% |
49,186
+672
| +1% | +$23.6K |
|
350
Pool Corp
POOL
$12.5B
| $1.73M | 0.05% |
11,630
+2,595
| +29% | +$386K |
|